| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NOVO-NORDISK A S | 772,734 | 42,314,000 | 0.24% | ||
| 102 | ZAYO GROUP HOLDINGS | 1,625,446 | 41,806,000 | 0.24% | ||
| 103 | ARAMARK | 1,310,109 | 40,574,000 | 0.23% | ||
| 104 | VIPSHOP HLDGS LTD | 1,814,974 | 40,384,000 | 0.23% | ||
| 105 | Deutsche Boerse AG Unsp ADR | 4,869,215 | 40,283,000 | 0.23% | ||
| 106 | Cie de St-Gobain | 4,436,649 | 39,813,000 | 0.23% | ||
| 107 | ROCHE HOLDING LTD SPONSORED | 1,133,051 | 39,706,000 | 0.23% | ||
| 108 | CAPSTEAD MTG CORP COM NO PAR | 3,509,027 | 38,950,000 | 0.22% | ||
| 109 | DYNEX CAP INC COM NEW | 5,062,000 | 38,572,000 | 0.22% | ||
| 110 | ICICI BANK LIMITED | 3,653,491 | 38,069,000 | 0.22% | ||
| 111 | ITV PLC ADR | 916,629 | 37,956,000 | 0.22% | ||
| 112 | ACTIVISION BLIZZARD INC | 1,561,877 | 37,813,000 | 0.22% | ||
| 113 | SCHWAB CHARLES CORP | 1,132,091 | 36,963,000 | 0.21% | ||
| 114 | ITC HOLDINGS ORD | 1,146,508 | 36,895,000 | 0.21% | ||
| 115 | AMERICAN EXPRESS CO | 472,350 | 36,711,000 | 0.21% | ||
| 116 | Oaktree Cap Grp Llc | 678,003 | 36,056,000 | 0.21% | ||
| 117 | WEATHERFORD INTL PLC | 2,925,725 | 35,899,000 | 0.21% | ||
| 118 | CHEVRON CORP NEW | 370,375 | 35,730,000 | 0.21% | ||
| 119 | MEAD JOHNSON NUTRITION CO | 389,330 | 35,125,000 | 0.20% | ||
| 120 | FIRST QUANTUM MINERALS LTD COM | 2,477,238 | 32,451,000 | 0.19% | ||
| 121 | RYMAN HOSPITALITY PPTYS INC | 593,586 | 31,525,000 | 0.18% | ||
| 122 | Japan Exchange Group Inc | 1,902,692 | 30,905,000 | 0.18% | ||
| 123 | ITAU UNIBANCO HLDG SA | 2,791,582 | 30,568,000 | 0.18% | ||
| 124 | Vinci SA - ADR | 2,089,302 | 30,193,000 | 0.17% | ||
| 125 | NATIONAL GRID PLC | 455,813 | 29,432,000 | 0.17% | ||
| 126 | DAIMLER AG SPONSORED ADR ISIN# US2338251083 | 319,067 | 29,023,000 | 0.17% | ||
| 127 | Electrolux AB ADR B | 460,716 | 28,850,000 | 0.17% | ||
| 128 | PENNYMAC MTG INVT TR | 1,621,257 | 28,259,000 | 0.16% | ||
| 129 | Atlantia Spa - Unspon ADR | 2,263,779 | 27,947,000 | 0.16% | ||
| 130 | FOMENTO ECONOMICO MEXICANO S | 310,340 | 27,648,000 | 0.16% | ||
| 131 | Compass Group PLC ADR | 1,656,716 | 27,436,000 | 0.16% | ||
| 132 | IMS HEALTH HLDS INC | 880,791 | 26,996,000 | 0.16% | ||
| 133 | PRICESMART INC | 294,788 | 26,896,000 | 0.15% | ||
| 134 | TOTAL S A | 546,762 | 26,885,000 | 0.15% | ||
| 135 | FRESENIUS MED CARE AG CO KGA | 636,034 | 26,453,000 | 0.15% | ||
| 136 | Shiseido Ltd ADR | 1,160,271 | 26,341,000 | 0.15% | ||
| 137 | CREDICORP LTD | 189,518 | 26,328,000 | 0.15% | ||
| 138 | DYNEGY INCORPORATED NEW DEL | 899,186 | 26,301,000 | 0.15% | ||
| 139 | First Cash Finl Svcs I | 567,678 | 25,881,000 | 0.15% | ||
| 140 | AXA SA | 1,024,506 | 25,832,000 | 0.15% | ||
| 141 | COLGATE PALMOLIVE CO | 388,844 | 25,434,000 | 0.15% | ||
| 142 | SEATTLE GENETICS INC | 519,983 | 25,167,000 | 0.14% | ||
| 143 | Ally Financial 8.5% Pref | 930,495 | 24,658,000 | 0.14% | ||
| 144 | AMADEUS IT GROUP S A ADS | 608,399 | 24,238,000 | 0.14% | ||
| 145 | ALLISON TRANSMISSION HLDGS INC COM | 817,993 | 23,934,000 | 0.14% | ||
| 146 | ZILLOW GROUP INC | 273,860 | 23,755,000 | 0.14% | ||
| 147 | LKQ CORP | 765,858 | 23,163,000 | 0.13% | ||
| 148 | AFFILIATED MANAGERS GROUP | 105,447 | 23,051,000 | 0.13% | ||
| 149 | NOVARTIS A G | 232,287 | 22,843,000 | 0.13% | ||
| 150 | INGENICO GROUP ADR | 966,647 | 22,682,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031209, filed 2015.08.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
